Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CMS | CMS ENERGY CORP | Utilities | 8.0 | $621.0 | — | — | — | $77.62 | +1.5% |
| 802 | — | FLUTTER ENTMT PLC | — | 6.0 | $612.0 | — | +2.0 | +50.0% | $102.00 | — |
| 803 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6.0 | $610.0 | — | +2.0 | +50.0% | $101.67 | -2.2% |
| 804 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $609.0 | — | — | — | $304.50 | +3.5% |
| 805 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | — | — | $201.67 | +7.0% |
| 806 | — | HOLOGIC INC | — | 8.0 | $605.0 | — | -80.0 | -90.9% | $75.62 | — |
| 807 | MAS | MASCO CORP | Industrials | 10.0 | $604.0 | — | +6.0 | +150.0% | $60.40 | +32.4% |
| 808 | VTEB | VANGUARD MUN BD FDS | — | 12.0 | $599.0 | — | — | — | $49.92 | +1.3% |
| 809 | EVR | EVERCORE INC | Financial Services | 2.0 | $598.0 | — | NEW | — | $299.00 | +14.4% |
| 810 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31.0 | $594.0 | — | — | — | $19.16 | +30.8% |
| 811 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3.0 | $591.0 | — | +1.0 | +50.0% | $197.00 | +40.6% |
| 812 | TW | TRADEWEB MKTS INC | Financial Services | 5.0 | $589.0 | — | +3.0 | +150.0% | $117.80 | -20.6% |
| 813 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $588.0 | — | — | — | $196.00 | +7.1% |
| 814 | BRO | BROWN & BROWN INC | Financial Services | 9.0 | $587.0 | — | -2.0 | -18.2% | $65.22 | -1.5% |
| 815 | ATI | ATI INC | Industrials | 4.0 | $582.0 | — | +3.0 | +300.0% | $145.50 | +35.7% |
| 816 | — | CORPAY INC | — | 2.0 | $582.0 | — | — | — | $291.00 | — |
| 817 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10.0 | $576.0 | — | — | — | $57.60 | +33.0% |
| 818 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5.0 | $575.0 | — | — | — | $115.00 | -1.5% |
| 819 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $570.0 | — | -3.0 | -50.0% | $190.00 | -6.8% |
| 820 | PUK | PRUDENTIAL PLC | Financial Services | 20.0 | $569.0 | — | — | — | $28.45 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.4%
Technology
22.4%
Consumer Cyclical
11.3%
Healthcare
8.9%
Consumer Defensive
8.9%
Communication Services
7.5%
Energy
5.6%
Basic Materials
5.1%
Industrials
4.9%
Utilities
0.6%